Vontobel Holding Ltd. Invesco ETF Tr Ii Intl Corp Bd Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Vontobel Holding Ltd. holds 22,077 shares of PICB stock, worth $478,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,077
Previous 22,581 2.23%
Holding current value
$478,187
Previous $496,000 4.03%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$22.01 - $23.52 $11,093 - $11,854
-504 Reduced 2.23%
22,077 $516,000
Q1 2024

May 10, 2024
SELL
$21.89 - $22.7 $11,951 - $12,394
-546 Reduced 2.36%
22,581 $504,000
Q4 2023

Jun 03, 2024
BUY
$20.53 - $23.23 $1,108 - $1,254
54 Added 0.23%
23,127 $533,000
Q4 2023

Jan 29, 2024
BUY
$20.53 - $23.23 $1,108 - $1,254
54 Added 0.23%
23,127 $533,000
Q3 2023

Jun 03, 2024
BUY
$20.76 - $22.44 $1,598 - $1,727
77 Added 0.33%
23,073 $479,000
Q3 2023

Oct 10, 2023
BUY
$20.76 - $22.44 $1,598 - $1,727
77 Added 0.33%
23,073 $479,000
Q2 2023

Jun 03, 2024
BUY
$21.08 - $22.21 $3,984 - $4,197
189 Added 0.83%
22,996 $497,000
Q2 2023

Jul 24, 2023
BUY
$21.08 - $22.21 $3,984 - $4,197
189 Added 0.83%
22,996 $497,000
Q1 2023

Jun 03, 2024
BUY
$20.76 - $22.4 $4,691 - $5,062
226 Added 1.0%
22,807 $496,000
Q1 2023

Apr 12, 2023
BUY
$20.76 - $22.4 $20,324 - $21,929
979 Added 4.49%
22,807 $496,000
Q4 2022

Feb 14, 2023
BUY
$18.66 - $21.81 $3,899 - $4,558
209 Added 0.97%
21,828 $461,000
Q3 2022

Nov 04, 2022
BUY
$18.56 - $22.96 $401,248 - $496,372
21,619 New
21,619 $416,000

Others Institutions Holding PICB

# of Institutions
33
Shares Held
3.71M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II INTL CORP BD

PICB Quotes by TradingView
  • Ticker PICB
  • Sector ETFs
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